Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.2M
3
+$58.9M
4
TDOC icon
Teladoc Health
TDOC
+$50.4M
5
CRWD icon
CrowdStrike
CRWD
+$47.4M

Top Sells

1
+$337M
2
+$52.8M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$31.7M
5
CRM icon
Salesforce
CRM
+$30.4M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 14.4%
3 Communication Services 11.52%
4 Financials 10.11%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$110K ﹤0.01%
+11,265
1302
$109K ﹤0.01%
540
-460
1303
$109K ﹤0.01%
+1,567
1304
$109K ﹤0.01%
10,893
+62
1305
$109K ﹤0.01%
550
-60
1306
$109K ﹤0.01%
5,098
+2,721
1307
$108K ﹤0.01%
1,149
+1,095
1308
$108K ﹤0.01%
81,000
-54,000
1309
$108K ﹤0.01%
+2,254
1310
$106K ﹤0.01%
+16,905
1311
$106K ﹤0.01%
2,369
-1,432
1312
$105K ﹤0.01%
+1,329
1313
$105K ﹤0.01%
+2,682
1314
$105K ﹤0.01%
+1,150
1315
$104K ﹤0.01%
+1,301
1316
$104K ﹤0.01%
7,261
+5,094
1317
$104K ﹤0.01%
+1,090
1318
$104K ﹤0.01%
+10,800
1319
$104K ﹤0.01%
10,398
-120
1320
$102K ﹤0.01%
+410
1321
$101K ﹤0.01%
+11,489
1322
$101K ﹤0.01%
+1,131
1323
$101K ﹤0.01%
+2,087
1324
$100K ﹤0.01%
10,840
1325
$100K ﹤0.01%
10,000
51 52
53
54 55